FAYERWEATHER CHARLES Information

C/O HEMENWAY & BARNES LLP, BOSTON, Massachusetts, 02019,

Report Date: 03/31/2016

Position Statistics

Total Positions 70
New Positions 6
Increased Positions 52
Decreased Positions 9
Positions with Activity 61
Sold Out Positions 1
Total Mkt Value (in $ millions) 70

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.7%
Capital Goods 8.03%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 13.58%
Energy 7.41%
Financial 7.62%
Healthcare 15.79%
Services 11.04%
Technology 22.59%
Transportation 4.12%
Utilities 0.65%

70 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 3,734 290 8.43 32,289
CVS HEALTH CORP COM 3,519 412 13.26 37,620
3M CO COM 3,469 405 13.23 20,515
CANADIAN NATL RY CO COM 2,885 336 13.17 50,613
APTARGROUP INC COM 2,778 396 16.61 36,190
AUTOMATIC DATA PROCESSING INC COM 2,705 299 12.42 31,190
FISERV INC COM 2,609 438 20.17 25,265
PROCTER & GAMBLE CO COM 2,482 267 12.03 30,175
NOVARTIS A G SPONSORED ADR 2,303 319 16.06 29,875
NESTLE S A SPONSORED ADR 2,200 239 12.18 30,304
EXXON MOBIL CORP COM 2,170 130 6.35 24,273
MASTERCARD INC CL A 1,699 254 17.58 18,578
APPLE INC COM 1,618 215 15.31 17,319
PEPSICO INC COM 1,596 293 22.50 15,654
UNITED TECHNOLOGIES CORP COM 1,539 219 16.55 15,565
INTEL CORP COM 1,292 New 40,965
ABBOTT LABS COM 1,291 232 21.89 34,055
NOVOZYMES A/S SHS B NEW 1,285 163 14.52 27,450
EMERSON ELEC CO COM 1,110 -450 (28.87) 21,830
ALPHABET INC CAP STK CL A 1,059 194 22.41 1,546